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| Name: |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92101 |
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data |
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| Holdings
Found :
27 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
T |
AT&T Corp |
35 |
- |
$16.82 |
$524,000 |
14,707 |
0.88% |
-48,000 |
0 |
0 |
Long Distance Carriers |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$116.24 |
$496,000 |
6,652 |
0.83% |
-60,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
DE |
Deere & Co |
40 |
- |
$395.96 |
$466,000 |
3,000 |
0.78% |
-4,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
Y |
Alleghany Corp |
42 |
- |
$847.79 |
$430,000 |
700 |
0.72% |
13,000 |
0 |
0.005 |
Surety & Title Insurance |
|
|
NSC |
Norfolk Southern Corp |
44 |
- |
$249.65 |
$421,000 |
3,100 |
0.7% |
-28,000 |
0 |
0.001 |
Railroads |
|
|
UNP |
Union Pacific Corp |
45 |
- |
$237.69 |
$417,000 |
3,100 |
0.7% |
1,000 |
0 |
0 |
Railroads |
|
|
QCOM |
QUALCOMM Inc |
47 |
- |
$180.10 |
$399,000 |
7,200 |
0.67% |
-62,000 |
0 |
0 |
Communication Equipment |
|
|
JNJ |
Johnson & Johnson |
48 |
- |
$149.92 |
$345,000 |
2,690 |
0.58% |
-31,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DWDP |
Dowdupont Inc. |
49 |
- |
$30.52 |
$328,000 |
5,139 |
0.55% |
-38,000 |
0 |
0 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
50 |
- |
$43.70 |
$324,000 |
5,123 |
0.54% |
10,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
UN |
Unilever N.V. (ADR) |
51 |
- |
$60.50 |
$316,000 |
5,600 |
0.53% |
1,000 |
0 |
0 |
Food - Major Diversified |
|
|
GLW |
Corning Inc |
52 |
- |
$33.57 |
$251,000 |
9,000 |
0.42% |
-37,000 |
0 |
0.001 |
Communication Equipment |
|
|
KO |
Coca-Cola Co |
53 |
- |
$61.99 |
$248,000 |
5,700 |
0.41% |
-14,000 |
0 |
0 |
Beverage Soft Drinks... |
|
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SNA |
Snap-On Inc |
54 |
- |
$266.87 |
$217,000 |
1,470 |
0.36% |
-39,000 |
0 |
0.003 |
Small Tools & Accesso... |
|
|
MS |
Morgan Stanley |
55 |
- |
$92.65 |
$211,000 |
3,910 |
0.35% |
6,000 |
0 |
0 |
Investment Brokerage ... |
|
|
CELGZ |
Celgene Corporation - Conti... |
68 |
- |
$0.46 |
$14,000 |
11,000 |
0.02% |
3,000 |
0 |
0.024 |
N/A |
|
|
NEM |
Newmont Mining Corp |
72 |
- |
$41.05 |
$12,000 |
300 |
0.02% |
1,000 |
0 |
0 |
Gold |
|
|
ASTC |
Astrotech Corporation |
70 |
- |
$0.34 |
$12,000 |
4,620 |
0.02% |
-3,000 |
0 |
0.113 |
Aerospace/Defense Pro... |
|
|
IPI |
Intrepid Potash Inc. |
75 |
- |
$20.51 |
$11,000 |
3,027 |
0.02% |
-3,000 |
0 |
0 |
Nonmetallic Mineral M... |
|
|
IAU |
iShares COMEX Gold Trust |
77 |
- |
$43.55 |
$4,000 |
328 |
0.01% |
0 |
0 |
0.06 |
Closed - End Fund - E... |
|
|
MDR |
McDermott International |
89 |
- |
$0.07 |
$4,000 |
650 |
0.01% |
0 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
KDUS |
Cadus Corp |
100 |
- |
$0.00 |
$3,000 |
2,000 |
0.01% |
0 |
0 |
0 |
Biotechnology |
|
|
MMTRS |
Mills Music Trust (United S... |
94 |
- |
$34.93 |
$3,000 |
100 |
0.01% |
1,000 |
0 |
0 |
Business Services |
|
|
CRK |
Comstock Resources Inc |
110 |
- |
$9.86 |
$0 |
1 |
0% |
0 |
0 |
0 |
Independent Oil & Gas |
|
|
CRC |
California Resources Corpor... |
107 |
- |
$51.50 |
$0 |
2 |
0% |
0 |
0 |
0.018 |
N/A |
|
|
SNMX |
Senomyx Inc |
114 |
- |
$0.00 |
$0 |
188 |
0% |
0 |
0 |
0 |
Research Services |
|
|
PCSV |
PCS Edventures Com Inc |
113 |
- |
$0.21 |
$0 |
17,700 |
0% |
0 |
0 |
0 |
Education & Training ... |
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